Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$113M
3
+$89.7M
4
DLB icon
Dolby
DLB
+$88M
5
MMS icon
Maximus
MMS
+$83.4M

Top Sells

1
+$345M
2
+$222M
3
+$195M
4
DVN icon
Devon Energy
DVN
+$189M
5
MATX icon
Matsons
MATX
+$144M

Sector Composition

1 Financials 21.54%
2 Industrials 18.68%
3 Consumer Discretionary 14.57%
4 Technology 11.19%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.99M 0.04%
42,860
-12,000
277
$5.97M 0.04%
24,688
+513
278
$5.83M 0.03%
190,245
+22,600
279
$5.75M 0.03%
35,900
+4,100
280
$5.66M 0.03%
47,325
+5,700
281
$5.61M 0.03%
320,200
+37,400
282
$5.58M 0.03%
186,470
+507
283
$5.54M 0.03%
154,220
+18,400
284
$5.53M 0.03%
92,650
+31,840
285
$5.51M 0.03%
79,800
+425
286
$5.49M 0.03%
182,221
+573
287
$5.16M 0.03%
3,495
+300
288
$5.07M 0.03%
+50,500
289
$4.99M 0.03%
30,640
-12,000
290
$4.93M 0.03%
101,760
+1,000
291
$4.85M 0.03%
33,925
+12,275
292
$4.64M 0.03%
33,480
+4,100
293
$4.27M 0.03%
96,975
-8,425
294
$3.92M 0.02%
77,892
-16,260
295
$3.85M 0.02%
29,095
+3,500
296
$3.64M 0.02%
411,221
+2,150
297
$3.6M 0.02%
369,519
+1,900
298
$3.55M 0.02%
40,705
+19,345
299
$3.51M 0.02%
+8,815
300
$3.51M 0.02%
57,215
-14,300
10 11
12
13 14